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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.4B
$220K 0.05%
4,479
+20
+0.4% +$954
AMAT icon
177
Applied Materials
AMAT
$425B
$220K 0.05%
+1,521
New +$190K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$217K 0.05%
4,686
– –
XMPT icon
179
VanEck CEF Muni Income ETF
XMPT
$220M
$213K 0.05%
10,065
+95
+1% +$2.01K
QCOM icon
180
Qualcomm
QCOM
$169B
$207K 0.04%
1,737
-323
-16% -$37.1K
HSIC icon
181
Henry Schein
HSIC
$9.9B
$206K 0.04%
2,542
– –
BSX icon
182
Boston Scientific
BSX
$72.6B
$206K 0.04%
+3,802
New +$199K
TGT icon
183
Target
TGT
$67.4B
$203K 0.04%
1,537
-495
-24% -$73.5K
MRSH
184
Marsh
MRSH
$91.1B
$202K 0.04%
+1,074
New +$191K
CPRT icon
185
Copart
CPRT
$26.5B
$200K 0.04%
+4,396
New +$182K
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.88B
$185K 0.04%
+4,048
New +$184K
ELV icon
187
Elevance Health
ELV
$84.1B
$178K 0.04%
401
-510
-56% -$235K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$168K 0.04%
2,262
-580
-20% -$42.4K
DFUV icon
189
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$141K 0.03%
4,083
– –
EW icon
190
Edwards Lifesciences
EW
$51.2B
$125K 0.03%
1,324
-3,616
-73% -$314K
VPU
191
Vanguard Utilities ETF
VPU
$8.33B
$98.8K 0.02%
+695
New +$102K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$95K 0.02%
+635
New +$91.5K
DWM icon
193
WisdomTree International Equity Fund
DWM
$692M
$62.8K 0.01%
+1,256
New +$63.5K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.5K 0.01%
+826
New +$25.3K
RZV icon
195
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$12.5K ﹤0.01%
+134
New +$11.9K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.7K ﹤0.01%
+70
New +$2.69K
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$5.24B
$1.12K ﹤0.01%
+14
New +$1.08K
ADP icon
198
Automatic Data Processing
ADP
$108B
– –
-934
Closed -$208K
AEO icon
199
American Eagle Outfitters
AEO
$3.01B
– –
-13,561
Closed -$182K
AMGN icon
200
Amgen
AMGN
$218B
– –
-1,109
Closed -$268K
5 6 7
8
9

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.